VUSION (VU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VU - FR0010282822 - Common Stock
165.7 EUR
-18.4 (-9.99%)
VU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 55 industry peers in the Electronic Equipment, Instruments & Components industry. VU has an average financial health and profitability rating. VU is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
VU had negative earnings in the past year.
In the past year VU had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: VU reported negative net income in multiple years.
In the past 5 years VU always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -0.74%, VU perfoms like the industry average, outperforming 41.82% of the companies in the same industry.
Looking at the Return On Equity, with a value of -6.16%, VU is doing worse than 63.64% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.77%, VU is doing good in the industry, outperforming 78.18% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for VU is in line with the industry average of 7.92%.
The last Return On Invested Capital (8.77%) for VU is above the 3 year average (7.45%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.74% | ||
| ROE | -6.16% | ||
| ROIC | 8.77% |
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 3.37%, VU is in line with its industry, outperforming 52.73% of the companies in the same industry.
In the last couple of years the Operating Margin of VU has grown nicely.
The Gross Margin of VU (28.15%) is worse than 74.55% of its industry peers.
VU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.37% | ||
| PM (TTM) | N/A | ||
| GM | 28.15% |
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VU is creating some value.
Compared to 1 year ago, VU has more shares outstanding
VU has more shares outstanding than it did 5 years ago.
VU has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.95 indicates that VU is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.95, VU is doing worse than 63.64% of the companies in the same industry.
VU has a debt to FCF ratio of 0.37. This is a very positive value and a sign of high solvency as it would only need 0.37 years to pay back of all of its debts.
VU has a Debt to FCF ratio of 0.37. This is amongst the best in the industry. VU outperforms 94.55% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that VU is somewhat dependend on debt financing.
VU has a worse Debt to Equity ratio (0.52) than 63.64% of its industry peers.
Even though the debt/equity ratio score it not favorable for VU, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | 1.95 |
ROIC/WACC1.12
WACC7.86%
2.3 Liquidity
A Current Ratio of 0.87 indicates that VU may have some problems paying its short term obligations.
VU has a worse Current ratio (0.87) than 89.09% of its industry peers.
VU has a Quick Ratio of 0.87. This is a bad value and indicates that VU is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.75, VU is doing worse than 76.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
VU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.74%, which is quite impressive.
Looking at the last year, VU shows a very strong growth in Revenue. The Revenue has grown by 39.72%.
Measured over the past years, VU shows a very strong growth in Revenue. The Revenue has been growing by 30.99% on average per year.
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
Revenue 1Y (TTM)39.72%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%50.18%
3.2 Future
The Earnings Per Share is expected to grow by 51.78% on average over the next years. This is a very strong growth
VU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.83% yearly.
EPS Next Y113.8%
EPS Next 2Y77.23%
EPS Next 3Y62.93%
EPS Next 5Y51.78%
Revenue Next Year49.85%
Revenue Next 2Y35.68%
Revenue Next 3Y30%
Revenue Next 5Y21.83%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for VU. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 16.54 indicates a correct valuation of VU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VU is on the same level as its industry peers.
VU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.54 |
4.2 Price Multiples
VU's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, VU is valued a bit cheaper than 78.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.92 | ||
| EV/EBITDA | 20.12 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as VU's earnings are expected to grow with 62.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.23%
EPS Next 3Y62.93%
5. Dividend
5.1 Amount
VU has a yearly dividend return of 0.30%, which is pretty low.
The stock price of VU dropped by -29.87% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
VU's Dividend Yield is comparable with the industry average which is at 1.46.
With a Dividend Yield of 0.30, VU pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
VU has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-73.71%
EPS Next 2Y77.23%
EPS Next 3Y62.93%
EPA:VU (1/13/2026, 7:00:00 PM)
165.7
-18.4 (-9.99%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners32.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.79B
Revenue(TTM)1.16B
Net Income(TTM)-13.03M
Analysts88.24
Price Target292.4 (76.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP-73.71%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.54 | ||
| P/S | 2.41 | ||
| P/FCF | 6.92 | ||
| P/OCF | 4.79 | ||
| P/B | 13.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.12 |
EPS(TTM)-0.81
EYN/A
EPS(NY)10.02
Fwd EY6.04%
FCF(TTM)23.96
FCFY14.46%
OCF(TTM)34.57
OCFY20.86%
SpS68.88
BVpS12.56
TBVpS-4.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.74% | ||
| ROE | -6.16% | ||
| ROCE | 10.41% | ||
| ROIC | 8.77% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 3.37% | ||
| PM (TTM) | N/A | ||
| GM | 28.15% | ||
| FCFM | 34.79% |
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.84%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 0.37 | ||
| Debt/EBITDA | 0.85 | ||
| Cap/Depr | 197.91% | ||
| Cap/Sales | 15.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 449.89% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.95 |
F-Score7
WACC7.86%
ROIC/WACC1.12
Cap/Depr(3y)200.68%
Cap/Depr(5y)175.51%
Cap/Sales(3y)11.89%
Cap/Sales(5y)10.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
EPS Next Y113.8%
EPS Next 2Y77.23%
EPS Next 3Y62.93%
EPS Next 5Y51.78%
Revenue 1Y (TTM)39.72%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%50.18%
Revenue Next Year49.85%
Revenue Next 2Y35.68%
Revenue Next 3Y30%
Revenue Next 5Y21.83%
EBIT growth 1Y28.72%
EBIT growth 3Y64.7%
EBIT growth 5YN/A
EBIT Next Year232.56%
EBIT Next 3Y80.62%
EBIT Next 5Y65.3%
FCF growth 1Y287.45%
FCF growth 3Y513.43%
FCF growth 5YN/A
OCF growth 1Y212.18%
OCF growth 3Y158.32%
OCF growth 5Y87.89%
VUSION / VU.PA FAQ
Can you provide the ChartMill fundamental rating for VUSION?
ChartMill assigns a fundamental rating of 4 / 10 to VU.PA.
What is the valuation status for VU stock?
ChartMill assigns a valuation rating of 4 / 10 to VUSION (VU.PA). This can be considered as Fairly Valued.
What is the profitability of VU stock?
VUSION (VU.PA) has a profitability rating of 4 / 10.
How financially healthy is VUSION?
The financial health rating of VUSION (VU.PA) is 4 / 10.
Is the dividend of VUSION sustainable?
The dividend rating of VUSION (VU.PA) is 1 / 10 and the dividend payout ratio is -73.71%.